CGIM
Cannon Global Investment Management Portfolio holdings
AUM
$36.8M
This Quarter Return
+8.09%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-5.1%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
73
New
24
Increased
11
Reduced
3
Closed
35
Top Buys
| 1 |
BHP
BHP
|
$13.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$4.29M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.45M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.32M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$1.7M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$3.85M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$3.39M |
| 3 |
OptimizeRx
OPRX
|
$3.27M |
| 4 |
Sea Limited
SE
|
$2.96M |
| 5 |
Saia
SAIA
|
$2.72M |
Sector Composition
| 1 | Materials | 42.43% |
| 2 | Industrials | 5.6% |
| 3 | Financials | 3.94% |
| 4 | Technology | 3.66% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BHP
BHP
$142B
| $24.9M | 39.33% | 412,787 +220,754 | +115% | +$13.3M |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.77M | 13.84% | 123,768 +60,568 | +96% | +$4.29M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $4.62M | 7.3% | 21,800 +11,561 | +113% | +$2.45M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $2.32M | 3.66% | +20,000 | New | +$2.32M |
|
|
GSKY
5
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.7M | 2.69% | +150,000 | New | +$1.7M |
|
6
CoStar Group
CSGP
$37.9B
| $1.62M | 2.56% | 20,500 -13,000 | -39% | -$1.03M |
|
7
Jack in the Box
JACK
$364M
| $1.56M | 2.46% | +17,800 | New | +$1.56M |
|
|
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.38M | 2.18% | 70,000 +15,000 | +27% | +$296K |
|
9
Compass Minerals
CMP
$794M
| $1.34M | 2.11% | +26,200 | New | +$1.34M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 2.1% | +5,500 | New | +$1.33M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 1.93% | 5,400 -400 | -7% | -$90.4K |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $982K | 1.55% | 21,000 +10,000 | +91% | +$468K |
|
13
Texas Pacific Land
TPL
$21.5B
| $874K | 1.38% | 700 -450 | -39% | -$562K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $862K | 1.36% | 8,000 +3,000 | +60% | +$323K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $772K | 1.22% | +4,600 | New | +$772K |
|
16
AT&T
T
$209B
| $723K | 1.14% | +29,400 | New | +$723K |
|
17
Urban Edge Properties
UE
$2.6B
| $675K | 1.07% | 35,500 +24,700 | +229% | +$470K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $673K | 1.06% | +1,300 | New | +$673K |
|
19
3M
MMM
$82.8B
| $622K | 0.98% | +3,500 | New | +$622K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.97% | +2,759 | New | +$614K |
|
21
Nu Skin
NUS
$602M
| $609K | 0.96% | 12,000 +2,800 | +30% | +$142K |
|
22
WaFd
WAFD
$2.48B
| $608K | 0.96% | +18,200 | New | +$608K |
|
|
LFG
23
DELISTED
Archaea Energy Inc.
LFG
| $457K | 0.72% | +25,000 | New | +$457K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $447K | 0.71% | 19,000 +9,000 | +90% | +$212K |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $401K | 0.63% | +1,300 | New | +$401K |
|